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COMPANY PROFILE

AirBoss of America Corp. develops, manufactures, and sells high quality proprietary rubber-based products to various industries, including automotive, heavy industry, construction and infrastructure, oil & gas and defense. Headquartered in Newmarket, Ontario, we operate facilities in Canada and the United States.

LATEST STOCK INFORMATION

SELECTED FINANCIAL INFORMATION

(In thousands of US dollars, except share amounts outstanding, per share amounts in US dollars)

Years ended December 31 2017 2016 2015
Financial results:
Net sales $ 289,855 $ 267,628 $ 304,909
Net income 12,632 13,822 13,325
Net income per share
- Basic 0.55 0.60 0.58
- Diluted 0.54 0.59 0.56
EBITDA 27,653 29,645 29,949
Net cash (used in) from operating activities 5,811 29,740 22,961
Dividends declared per share 0.28 0.255 0.24
Capital expenditures 7,294 6,402 10,031
Financial Position:
Total assets $ 255,948 $ 225,118 $ 217,739
Term loan and other debt 69,257 73,206 76,922
Shareholders’ equity 117,161 109,283 99,534
Outstanding shares 23,091,113 23,074,183 23,021,850
*23,089 at March 14, 2018
LATEST ANNUAL REPORT r

ANALYST INFO

GMP Securities (416) 943-6123
Industrial Alliance (416) 203-5825
National Bank Financial (416) 869-7937
TD Securities (416) 308-9773
CIBC (416) 956-6728

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